The most important financial indicators for the company Ryana Com Srl - Unique Identification Number 17736681:
sales in 2023 was
-
euro, registering a net profit of
-891
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ryana Com Srl - CUI 17736681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
16
16
16
0
0
0
0
1.357
2.908
Current Assets
4.144
4.405
293
288
0
0
2.546
932
888
11
Inventories
3.700
3.731
-296
-291
-285
0
620
606
877
0
Receivables
335
457
544
535
242
0
0
0
0
0
Cash
108
217
45
44
44
0
1.926
326
11
11
Shareholders Funds
-28.290
-30.645
-37.151
-36.522
-34.519
-33.851
-31.781
-33.119
-33.221
-34.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.342
36.407
37.444
36.810
34.520
33.851
34.343
34.067
34.125
34.022
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11 euro.
The company's Equity was valued at
-34.011 euro, while total Liabilities amounted to
34.022 euro.
Equity decreased by -891 euro, from -33.221 euro in 2022, to -34.011 in 2023.
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